EP

Eversept Partners Portfolio holdings

AUM $992M
1-Year Est. Return 2.54%
This Quarter Est. Return
1 Year Est. Return
+2.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$39.6M
3
+$33M
4
GSK icon
GSK
GSK
+$32.8M
5
NVST icon
Envista
NVST
+$29.1M

Top Sells

1
+$18.7M
2
+$12.3M
3
+$12M
4
OSUR icon
OraSure Technologies
OSUR
+$11.4M
5
LAB icon
Standard BioTools
LAB
+$9.68M

Sector Composition

1 Healthcare 98.78%
2 Financials 0.05%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.09%
+4,085
52
$590K 0.07%
+4,977
53
$405K 0.05%
1,979
+1,104
54
$359K 0.04%
18,925
-88,375
55
$255K 0.03%
+5,405
56
$253K 0.03%
+14,445
57
$218K 0.03%
3,816
-77,451
58
$95.1K 0.01%
+12,805
59
– –
-150,494
60
– –
0
61
– –
-1,302,353
62
– –
-182,751
63
– –
-5,600
64
– –
-940,412
65
– –
-65,605
66
– –
-20,468
67
– –
-324,951
68
– –
-188,967
69
– –
0
70
– –
-305,423
71
– –
-98,501
1 2
3